Prestige Wealth Management Group LLC Financial Sector Spdr Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 24,864 shares of XLF stock, worth $1.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,864

Previous 28,004 11.21%

Holding current value

$1.26 Million

Previous $1.15 Million 2.17%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $128,237 - $143,623	-3,140 Reduced 11.21%	24,864 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $11.9 Million - $12.8 Million	-300,491 Reduced 91.48%	28,004 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$37.27 - $42.12 $11.2 Million - $12.7 Million	301,540 Added 1118.68%	328,495 $13.8 Million
Q4 2023 Apr 26, 2024	BUY	$31.45 - $37.72 $722,846 - $866,956	22,984 Added 578.8%	26,955 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $722,846 - $866,956	22,984 Added 578.8%	26,955 $1.01 Million
Q3 2023 Apr 26, 2024	SELL	$33.17 - $35.6 $10.6 Million - $11.4 Million	-319,264 Reduced 98.77%	3,971 $131,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $10.6 Million - $11.4 Million	-319,264 Reduced 98.77%	3,971 $131,000
Q2 2023 Apr 26, 2024	BUY	$31.55 - $33.71 $1.16 Million - $1.24 Million	36,914 Added 12.89%	323,235 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $1.16 Million - $1.24 Million	36,914 Added 12.89%	323,235 $10.9 Million
Q1 2023 Apr 26, 2024	SELL	$30.98 - $37.0 $1.31 Million - $1.56 Million	-42,174 Reduced 12.84%	286,321 $9.21 Million
Q1 2023 May 16, 2023	BUY	$30.98 - $37.0 $153,165 - $182,928	4,944 Added 1.76%	286,321 $9.21 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $91,960 - $110,237	3,036 Added 1.09%	281,377 $9.62 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $1.18 Million - $1.39 Million	38,738 Added 16.17%	278,341 $8.45 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $527,764 - $654,058	17,113 Added 7.69%	239,603 $7.54 Million
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $7.78 Million - $9.03 Million	218,103 Added 4971.58%	222,490 $8.53 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $16,442 - $17,791	-438 Reduced 9.08%	4,387 $171,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $40,727 - $45,240	-1,160 Reduced 19.38%	4,825 $181,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $1.02 Million - $1.13 Million	-29,467 Reduced 83.12%	5,985 $220,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $642,921 - $772,172	-22,208 Reduced 38.52%	35,452 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $3.02 Million - $3.77 Million	-127,795 Reduced 68.91%	57,660 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $494,469 - $555,732	-21,802 Reduced 10.52%	185,455 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $1.85 Million - $2.53 Million	94,581 Added 83.94%	207,257 $4.8 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.94 Million - $3.43 Million	109,978 Added 4076.28%	112,676 $2.35 Million
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $41,776 - $48,266	1,560 Added 137.08%	2,698 $83,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $16,298 - $16,684	-585 Reduced 33.95%	1,138 $32,000
Q1 2019 Aug 16, 2019	SELL	N/A	-1 Reduced 0.06%	1,723 $44,000
Q4 2018 Apr 16, 2019	BUY	N/A	1,724 New	1,724 $41,000

Others Institutions Holding XLF

# of Institutions

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Prestige Wealth Management Group LLC Financial Sector Spdr Transaction History